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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 15.455 |
Price to Book | 2.215 | 2.040 |
Price to Sales | 1.508 | 1.776 |
Price to Cash Flow | 8.408 | 7.901 |
Dividend Yield | 4.178 | 4.547 |
5 Years Earnings Growth | 5.408 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.810 | 28.357 |
Basic Materials | 17.430 | 19.941 |
Energy | 9.650 | 5.574 |
Healthcare | 9.520 | 10.858 |
Communication Services | 8.880 | 6.916 |
Consumer Cyclical | 6.600 | 7.441 |
Real Estate | 6.470 | 5.622 |
Consumer Defensive | 3.900 | 5.644 |
Industrials | 3.110 | 7.653 |
Technology | 2.630 | 3.309 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.71 | 45.080 | -0.16% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.21 | 120.310 | +0.17% | |
CSL | AU000000CSL8 | 8.03 | 281.96 | +0.47% | |
Telstra Group | AU000000TLS2 | 5.13 | 3.510 | -0.57% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 28.570 | +0.49% | |
Goodman Group | AU000000GMG2 | 4.13 | 34.260 | -0.55% | |
Westpac Banking | AU000000WBC1 | 3.96 | 26.640 | -0.41% | |
Santos | AU000000STO6 | 3.81 | 7.710 | +0.52% | |
Macquarie | AU000000MQG1 | 3.81 | 191.970 | -0.84% | |
National Australia Bank | AU000000NAB4 | 3.81 | 34.280 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Wholesale Focus Australian Share | 2.83 | 6.30 | 9.17 | |||
BT Wholesale Core Australian Share | 3.06 | 6.79 | 8.10 | |||
BT Property Securities Index W | 788.6M | 7.25 | 7.29 | 9.09 | ||
Advance Property Sec Multi Blend W | 649.77M | -5.38 | -4.94 | 4.36 | ||
BT Wholesale Monthly Income Plus Fu | 1.43 | 1.73 | 3.39 |
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